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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.56M | 269.73M | 271.07M | 275.67M | 289.59M | 297.00M | 312.91M | 341.11M | 344.65M | 341.36M | 345.06M | 342.92M | 358.09M | 377.47M | 427.85M | 506.61M | 548.38M | 579.83M | 612.88M | 645.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,989.15M | 3,573.15M | 3,575.01M | 1,798.01M | 1,856.12M | 3,724.39M | 4,349.21M | 2,851.94M | 2,823.81M | 5,085.45M | 5,239.56M | 2,711.43M | 2,527.00M | 4,956.35M | 5,202.53M | 2,853.18M | 3,139.66M | 5,921.97M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,348.75M | 3,350.28M | 3,132.30M | 2,937.97M | 3,006.56M | 2,984.61M | 2,989.93M | 3,086.26M | 3,651.72M | 4,102.49M | 3,938.16M | 3,870.12M | 3,887.22M | 3,516.84M | 3,086.07M | 3,078.92M | 3,245.66M | 3,343.66M | 3,506.15M | 3,677.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,327.88M | 3,433.09M | 2,935.43M | 3,037.49M | 3,016.78M | 2,991.53M | 3,065.35M | 3,179.15M | 4,156.01M | 4,081.09M | 4,002.50M | 3,946.27M | 3,859.45M | 3,206.37M | 3,420.95M | 3,201.99M | 3,347.95M | 3,400.85M | 4,649.19M | 3,742.22M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.50 | -78.91 | -97.38 | -58.26 | 0.00 | -35.58 | -81.13 | -77.86 | -72.47 | -8.63 | 7.19 | -20.73 | -30.29 | 80.70 | -11.84 | -43.61 | -75.65 | -70.37 | -22.82 | -34.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.07 | 0.15 | 0.13 | 0.13 | 0.19 | 0.16 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.02 | 0.02 | 0.02 | 2.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 1.00 | 0.09 | 0.08 | 0.08 | 1.59 | 0.10 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16 | 0.80 | 0.84 | 0.84 | 95.86 | 0.82 | 0.84 | 0.84 | 5.26 | 0.78 | 0.74 | 0.74 | 13.29 | 0.62 | 0.62 | 0.63 | 8.43 | 0.62 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.50 | -78.91 | -97.38 | -58.26 | 0.00 | -35.58 | -81.13 | -77.86 | -72.47 | -8.63 | 7.19 | -20.73 | -30.29 | 80.70 | -11.84 | -43.61 | -75.65 | -70.37 | -22.82 | -34.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.16 | -0.39 | -0.34 | -0.46 | -0.16 | -0.21 | -0.27 | -0.41 | -0.23 | -0.06 | -0.73 | | -0.39 | -0.14 | -0.10 | | -0.09 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -306.19M | -462.61M | -585.11M | -539.93M | -501.77M | -469.86M | -553.29M | -557.67M | -389.18M | -200.23M | -207.30M | -464.35M | -377.89M | -279.23M | -285.94M | -316.61M | -294.11M | -358.90M | -569.78M | -678.57M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.57% | | | | 30.29% | | | | 17.19% | | | | -0.48% | | | | 70.28% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | | | -0.27% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.30% | 0.59% | 0.57% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |